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State Bank of India

SBIN | NSE

1,101.10

INR

6.85

0.63%

SBIN | NSE
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About State Bank of India

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,101.10

Open

1,091.35

High

1,106.00

Low

1,090.05

State Bank of India provides banking products and services to individuals commercial enterprises corporates public bodies and institutional customers in India and internationally. The company operates through Treasury Corporate/Wholesale Banking Retail Banking Insurance Business and Other Banking Business segments. It offers personal banking products and services including current accounts savings accounts salary accounts fixed and recurring deposits and flexi and annual deposits; home personal auto education and gold loans as well as loans against property and securities; overdrafts; mutual funds insurance equity trading portfolio investment schemes remittance services; and mobile internet and digital banking services. The company also provides corporate banking products and services comprising corporate accounts working capital and project finance deferred payment guarantees corporate term loans structured finance dealer and channel financing equipment leasing loan syndication construction equipment loans financing Indian firms' overseas subsidiaries or JVs cash management and asset-backed loans as well as trade and service products. In addition it offers NRI services including accounts and deposits remittances investments and loans; agricultural banking and micro-credit to agriculturists and farmers; supply chain finance and deposits and transaction banking services for SME customers; and international banking services. Further the company provides treasury broking bill payment and MICR services; and merchant banking advisory securities broking business & management consultancy trustee business factoring payment asset management investment management credit cards and custody and fund accounting services. It also offers support and business correspondent services. The company was founded in 1806 and is headquartered in Mumbai India.

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SBIN | NSE

Risk
34.1
Sharpe
1.93
Luna's Score
76/100
Recommendation
Buy

Luna says (SBIN | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.4%

1 month

34.1%

3 months

33.3%

6 months

25.4%

Returns

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Fundamental Ratios

PE

10.64

Fwd. PE

11.30

Price to book

1.64

Debt to equity

1.43

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

4.08

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

9,687.95B

MarketCap(USD)

100.72B

Div. yield

1.70

Op. margin

34.77

Erngs. growth

15.40

Rev. growth

6.80

Ret. on equity

16.65

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

90.95

Range1M

145.15

Range3M

258.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

15.17B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ABB India LimitedABBSpecialty Industrial Machinery7328.51,520.61B-3.26%112.730.75%
Cummins India LimitedCUMMINSINDSpecialty Industrial Machinery52321,450.32B1.06%56.141.92%
DLF LimitedDLFReal Estate-Development587.051,447.90B-0.97%75.8312.26%
Britannia Industries LimitedBRITANNIAPackaged Foods5730.51,402.87B1.04%65.7952.39%
NestlT India LimitedNESTLEINDPackaged Foods1421.31,368.29B0.77%76.2410.31%
Siemens LimitedSIEMENSSpecialty Industrial Machinery3808.91,357.11B-1.44%113.671.31%
Bharat Heavy Electricals LimitedBHELSpecialty Industrial Machinery337.391,175.74B-0.06%321.3336.24%
Tata Consumer Products LtdTATACONSUMPackaged Foods11741,149.45B-0.88%91.6021.66%
Macrotech Developers LtdLODHAReal Estate-Development840.7833.31B-1.84%60.9944.06%
Suzlon Energy LimitedSUZLONSpecialty Industrial Machinery53.91744.53B0.34%112.802.37%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Hindustan Copper LimitedHINDCOPPERCopper541.5523.64B-1.45%87.069.74%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail450.05110.08B-2.65%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail105.4415.54B-1.25%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies261.5815.33B-2.64%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.084.86Par
PE Ratio10.6415.86Cheaper
Price to Book1.641.68Par
Dividend Yield1.701.54Par
Std. Deviation (3M)33.3128.13Par
Debt to Equity1.430.76Expensive
Debt to Assets0.090.08Par
Market Cap9,687.95B1,364.57BMarket Leader
  • 1

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